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TSW High Yield Bond Fund
ACTIVE
LEI: 549300ED6FDU03Q9TR06
ISSUED
United States of America, BOSTON, 1 Congress Street, Suite 3101, 02114
Legal name
TSW High Yield Bond Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000074042
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2021-10-26
Addresses
Legal Address
1 Congress Street
Suite 3101
02114
BOSTON
US-MA
US | United States of America
Headquarters Address
C/O JOHCM (USA) INC
CORPORATION TRUST CENTER
1209 ORANGE ST
19801
WILMINGTON
US-DE
US | United States of America
Registration details
LEI initial registration date
2021-09-29
LEI last update date
2024-08-14
LEI registration status
ISSUED
LEI next renewal date
2025-08-23
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
S000074042
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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